TAM
Tocqueville Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
456,070
+448,206
| +5,699% | +$25.3M | 0.39% | 79 |
|
|
2025
Q1 | $441K | Hold |
7,864
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $424K | Sell |
7,864
-250
| -3% | -$13.5K | 0.01% | 438 |
|
|
2024
Q3 | $469K | Sell |
8,114
-7,140
| -47% | -$413K | 0.01% | 411 |
|
|
2024
Q2 | $747K | Sell |
15,254
-7,500
| -33% | -$368K | 0.01% | 362 |
|
|
2024
Q1 | $1.12M | Sell |
22,754
-1,050
| -4% | -$51.7K | 0.02% | 334 |
|
|
2023
Q4 | $1.12M | Sell |
23,804
-99,380
| -81% | -$4.67M | 0.02% | 326 |
|
|
2023
Q3 | $5.5M | Sell |
123,184
-79,195
| -39% | -$3.54M | 0.1% | 169 |
|
|
2023
Q2 | $10.5M | Sell |
202,379
-210,514
| -51% | -$10.9M | 0.19% | 126 |
|
|
2023
Q1 | $23.1M | Sell |
412,893
-166,984
| -29% | -$9.34M | 0.44% | 65 |
|
|
2022
Q4 | $35.6M | Sell |
579,877
-193,947
| -25% | -$11.9M | 0.68% | 37 |
|
|
2022
Q3 | $53.5M | Sell |
773,824
-347
| -0% | -$24K | 1.09% | 17 |
|
|
2022
Q2 | $61.8M | Sell |
774,171
-7,445
| -1% | -$594K | 1.13% | 17 |
|
|
2022
Q1 | $66.4M | Sell |
781,616
-31,469
| -4% | -$2.67M | 1% | 17 |
|
|
2021
Q4 | $63.9M | Buy |
813,085
+1,976
| +0.2% | +$155K | 0.88% | 21 |
|
|
2021
Q3 | $59.2M | Buy |
811,109
+758
| +0.1% | +$55.3K | 0.88% | 20 |
|
|
2021
Q2 | $59.6M | Buy |
810,351
+65,860
| +9% | +$4.85M | 0.86% | 19 |
|
|
2021
Q1 | $56.6M | Buy |
744,491
+49,707
| +7% | +$3.78M | 0.87% | 22 |
|
|
2020
Q4 | $52.2M | Buy |
694,784
+550,512
| +382% | +$41.4M | 0.87% | 23 |
|
|
2020
Q3 | $11.4M | Sell |
144,272
-8,020
| -5% | -$633K | 0.22% | 108 |
|
|
2020
Q2 | $12.4M | Sell |
152,292
-2,137
| -1% | -$173K | 0.26% | 92 |
|
|
2020
Q1 | $11.1M | Sell |
154,429
-72
| -0% | -$5.2K | 0.28% | 87 |
|
|
2019
Q4 | $12.8M | Buy |
154,501
+1,310
| +0.9% | +$108K | 0.19% | 138 |
|
|
2019
Q3 | $12.4M | Sell |
153,191
-3,490
| -2% | -$283K | 0.17% | 150 |
|
|
2019
Q2 | $12.1M | Sell |
156,681
-5,500
| -3% | -$425K | 0.16% | 167 |
|
|
2019
Q1 | $12.4M | Sell |
162,181
-19,961
| -11% | -$1.53M | 0.17% | 158 |
|
|
2018
Q4 | $13M | Sell |
182,142
-51,144
| -22% | -$3.65M | 0.2% | 133 |
|
|
2018
Q3 | $16.4M | Sell |
233,286
-9,700
| -4% | -$682K | 0.21% | 133 |
|
|
2018
Q2 | $16.6M | Sell |
242,986
-2,600
| -1% | -$177K | 0.21% | 123 |
|
|
2018
Q1 | $16.6M | Buy |
245,586
+78,800
| +47% | +$5.31M | 0.21% | 126 |
|
|
2017
Q4 | $13.5M | Sell |
166,786
-10,695
| -6% | -$867K | 0.15% | 166 |
|
|
2017
Q3 | $13.7M | Buy |
177,481
+3,580
| +2% | +$275K | 0.16% | 170 |
|
|
2017
Q2 | $13.3M | Sell |
173,901
-1,139
| -0.7% | -$87.3K | 0.16% | 175 |
|
|
2017
Q1 | $13.6M | Hold |
175,040
| – | – | 0.17% | 166 |
|
|
2016
Q4 | $13.4M | Buy |
175,040
+2,855
| +2% | +$219K | 0.17% | 162 |
|
|
2016
Q3 | $12.8M | Sell |
172,185
-11,200
| -6% | -$832K | 0.15% | 170 |
|
|
2016
Q2 | $14.3M | Buy |
183,385
+6,300
| +4% | +$491K | 0.17% | 148 |
|
|
2016
Q1 | $13.3M | Buy |
177,085
+1,582
| +0.9% | +$119K | 0.18% | 150 |
|
|
2015
Q4 | $11.9M | Sell |
175,503
-141
| -0.1% | -$9.54K | 0.16% | 163 |
|
|
2015
Q3 | $12.4M | Sell |
175,644
-500
| -0.3% | -$35.2K | 0.17% | 167 |
|
|
2015
Q2 | $11.8M | Hold |
176,144
| – | – | 0.14% | 189 |
|
|
2015
Q1 | $12.5M | Buy |
176,144
+3,274
| +2% | +$232K | 0.15% | 178 |
|
|
2014
Q4 | $13.3M | Buy |
172,870
+14,700
| +9% | +$1.13M | 0.14% | 180 |
|
|
2014
Q3 | $10.9M | Hold |
158,170
| – | – | 0.12% | 192 |
|
|
2014
Q2 | $11.3M | Sell |
158,170
-1,500
| -0.9% | -$107K | 0.11% | 206 |
|
|
2014
Q1 | $11.3M | Sell |
159,670
-32,000
| -17% | -$2.27M | 0.15% | 164 |
|
|
2013
Q4 | $12.4M | Buy |
191,670
+56,445
| +42% | +$3.65M | 0.17% | 153 |
|
|
2013
Q3 | $8.45M | Buy |
135,225
+600
| +0.4% | +$37.5K | 0.11% | 227 |
|
|
2013
Q2 | $7.65M | Buy |
+134,625
| New | +$7.65M | 0.1% | 223 |
|